TPW
Tiller Private Wealth’s Eaton Vance Tax-Advantaged Dividend Income Fund EVT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-86,977
| Closed | -$2M | – | 45 |
|
|
2018
Q2 | $2M | Sell |
86,977
-17,357
| -17% | -$400K | 1.4% | 18 |
|
|
2018
Q1 | $2.29M | Sell |
104,334
-104,175
| -50% | -$2.28M | 1.64% | 17 |
|
|
2017
Q4 | $4.85M | Sell |
208,509
-16,702
| -7% | -$389K | 3.68% | 13 |
|
|
2017
Q3 | $4.98M | Sell |
225,211
-176
| -0.1% | -$3.9K | 3.89% | 11 |
|
|
2017
Q2 | $4.93M | Sell |
225,387
-3,679
| -2% | -$80.5K | 3.88% | 11 |
|
|
2017
Q1 | $4.85M | Buy |
229,066
+1,359
| +0.6% | +$28.7K | 3.82% | 12 |
|
|
2016
Q4 | $4.68M | Sell |
227,707
-5,215
| -2% | -$107K | 3.66% | 13 |
|
|
2016
Q3 | $4.69M | Sell |
232,922
-19,431
| -8% | -$392K | 3.93% | 10 |
|
|
2016
Q2 | $5.08M | Sell |
252,353
-22,977
| -8% | -$463K | 4.25% | 10 |
|
|
2016
Q1 | $5.28M | Buy |
275,330
+28,937
| +12% | +$555K | 4.49% | 10 |
|
|
2015
Q4 | $4.77M | Buy |
+246,393
| New | +$4.77M | 4.54% | 10 |
|